Uti Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 16
Rating
Growth Option 07-03-2025
NAV ₹154.11(R) +0.03% ₹156.23(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.13% 13.38% 17.54% 13.04% 10.88%
Direct 1.25% 13.52% 17.66% 13.15% 10.98%
Benchmark
SIP (XIRR) Regular -8.35% 9.55% 13.16% 12.75% 12.76%
Direct -8.27% 9.7% 13.3% 12.86% 12.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.16 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -17.29% -14.03% - 9.14%
Top Index Fund
Fund Name Rank Rating
- 1
- 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
ICICI Prudential Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
DSP Nifty 50 Equal Weight Index Fund 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 11
Kotak Nifty SDL Apr 2032 Top 12 Eq Wt Index Fund 12
Nippon India Nifty 50 Value 20 Index Fund 13
ICICI Prudential BSE Sensex Index Fund 14
UTI BSE Sensex Index Fund 15

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Nifty 50 Index Fund - Regular Plan - IDCW 77.64
0.0300
0.0300%
UTI Nifty 50 Index Fund - Direct Plan - IDCW 78.71
0.0300
0.0300%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 154.11
0.0500
0.0300%
UTI Nifty 50 Index Fund - Growth Option- Direct 156.23
0.0500
0.0400%

Review Date: 07-03-2025


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−20−1001020Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Nifty 50 Index Fund NAV Regular Growth Uti Nifty 50 Index Fund NAV Direct Growth
07-03-2025 154.1085 156.2346
06-03-2025 154.0549 156.1799
05-03-2025 152.6395 154.7446
04-03-2025 150.9014 152.9822
03-03-2025 151.1529 153.2369
28-02-2025 151.1936 153.2771
27-02-2025 154.0655 156.1883
25-02-2025 154.0849 156.2072
24-02-2025 154.1255 156.2481
21-02-2025 155.7845 157.9289
20-02-2025 156.5862 158.7412
19-02-2025 156.7223 158.8789
18-02-2025 156.8082 158.9656
17-02-2025 156.9062 159.0646
14-02-2025 156.7033 158.8578
13-02-2025 157.4001 159.5639
12-02-2025 157.4956 159.6604
11-02-2025 157.586 159.7516
10-02-2025 159.702 161.8963
07-02-2025 160.9225 163.1326

Fund Launch Date: 28/Mar/2000
Fund Category: Index Fund
Investment Objective: The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 Index by œpassive  investment.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended scheme replicating/ tracking Nifty 50 index
Fund Benchmark: NIFTY 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.